Schedule of events on corporate debt market of Kazakhstan within July 30ЧAugust 5, 2007
27.07.07 19:01
/IRBIS, Valeriy Khegay, June 27, 07/ - Within the period of July 30- August
5, 2007 on the exchange market of corporate debt of Kazakhstan the
following is planned:
July 30 - August 3 - is a period of third coupon payment to the holders of
bonds KZ2C0Y03C312 (KASE's category "B" official list, ORDKb1;
KZT1,000; KZT500.0 m.; October, 24, 06 - October 24, 09; quarterly
coupon, 12.00% APR for the current coupon period) Credit partnership
Orda Credit LLP (Shymkent). Providing that all bonds are circulating, the
sum of payment makes KZT15.0 m. According to terms of issue, payment
must be made until August 6, 2007 including.
July 31 is a payment day of the ninth coupon to the holders of the indexed
on the devaluation rate of tenge against U.S. dollar bonds
KZ2CKY05A721 (KASE's category "A" official list, RGBRb3; KZT1.0,
KZT2,350.0m., $20 m.; January 31, 03- January 31, 08, semi annual coupon
10.00% APR, 30/360) RG Brands JSC (Almaty). Providing that all bonds are
circulating, the sum of payment makes KZT117.5. m. (the holders' earning is
protected against the appreciation of tenge relative to the dollar). According
to terms of issue, payment must be made until August 3, 2007 including.
August 1 is fixing register of holders of the infrastructure bonds
KZ2CKY23B672 (KASE's category "A" official list, c; KAZ1,000; KZT30.0
bn.; August 2, 05 - August 2, 28, indexed on the inflation rate annual coupon
9.45% APR for the reported period) Dosjan temir joly (DTJ) JSC (Almaty).
Register is fixed for the second coupon payment.
August 2 is payment day of the second coupon payment to the holder of
infrastructure bonds KZ2CKY23B672 (DTJLb1) of Dosjan temir joly
(DTJ) JSC. Providing that all bonds are circulating, the sum of payment
makes KZT2,835.0 m.
August 2 - is fixing register of holders of bonds KZPC1Y10C111 (KASE's
category "A" official list, BTAIb11; KZT100; KZT10.0 bn; August 4, 06 -
August 4, 16; indexed on the inflation rate semi annual coupon, 6.50% APR
for the reported coupon period) of JSC the daughter mortgage company
of bank TuranAlem JSC, BTA Ipoteka (Almaty). Register is fixed for the
second coupon payment.
August 3 - is fixing register of holders of subordinated bonds
KZPC2Y10C119 (KASE's category "A" official list, BTAIb12; KZT100;
KZT1.0 bn; August 4, 06 - August 4, 16; semi annual coupon, 7.00% APR,
30/360)) of JSC the daughter mortgage company of bank TuranAlem
JSC, BTA Ipoteka (Almaty). Register is fixed for the second coupon
payment.
August 4 - is a real payment of the second coupon to teh holders of bonds
KZPC1Y10C111 (BTAIb11) of JSC the daughter mortgage company of
bank TuranAlem JSC, BTA Ipoteka (Almaty). Providing that all bonds are
circulating, the sum of payment makes KZT35.0 m.
[2007-07-27]